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Disciplined Investments’s Idexx Laboratories IDXX Stock Holding History

Disciplined Investments’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7
Closed -$3.52K – 776
2023
Q2 		$3.52K Sell
7
-1
-13% -$479 ﹤0.01% 483
2023
Q1 		$4K Hold
8
– – ﹤0.01% 472
2022
Q4 		$3.26K Buy
8
+1
+14% +$388 ﹤0.01% 474
2022
Q3 		$2K Hold
7
– – ﹤0.01% 652
2022
Q2 		$2K Buy
7
+1
+17% +$408 ﹤0.01% 668
2022
Q1 		$3K Buy
+6
New +$3.16K ﹤0.01% 582

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Disciplined Investments's IDXX Position: Q3 2023 in Review

Disciplined Investments sold out of Idexx Laboratories (IDXX) in Q3 2023, closing a stake of 7 shares — an estimated $3.52K sold.

Disciplined Investments first reported a position in IDXX in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2023. 1,059 funds tracked by Wall St. Rank hold IDXX as of Q3 2023.

  • Disciplined Investments reported no remaining Idexx Laboratories position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Idexx Laboratories shares in Q3 2023, an estimated $3.52K.
  • Disciplined Investments first reported a position in Idexx Laboratories in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Idexx Laboratories position peaked at $4K in Q1 2023.
  • 1,059 funds tracked by Wall St. Rank held Idexx Laboratories as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.